Astute Communications Limited in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 08-07-2019

Based in Caspian House, Stratford-upon-avon CV37 9NR Astute Communications Limited was classified as a Private Limited Company with 06451904 registration number. This company was set up on 2007-12-12. Astute Communications Limited had been in this business for 12 years.

Bahman R. was the enterprise's managing director, selected to lead the company 9 years ago.

The companies that controlled this firm were as follows: Bdr Voice & Data Solutions Ltd owned over 3/4 of company shares. This business could have been reached in Stratford-Upon-Avon at Timothys Bridge Road, Stratford Enterprise Park, CV37 9NR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-15 209	160 714

Balance Sheet
Cash Bank In Hand	26 589	109 772
Cash Bank On Hand		109 772	184 126	1 723
Current Assets	292 509	441 532	440 723	1 723
Debtors	265 920	331 760	256 597
Other Debtors		128 273	2 748
Tangible Fixed Assets	2 283

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-15 211	160 712
Shareholder Funds	-15 209	160 714

Other Financial Data
Accrued Liabilities			64 282	1 000
Amounts Owed By Group Undertakings			74 011
Amounts Owed To Group Undertakings		21 702
Average Number Employees During Period			6
Corporation Tax Payable			21 859	7 968
Corporation Tax Recoverable			9 580
Creditors		280 818	195 888	66 199
Creditors Due Within One Year	310 001	280 818
Net Current Assets Liabilities	-17 492	160 714	244 835	-64 476
Number Shares Allotted		2
Other Creditors		85 629	119 278
Other Taxation Social Security Payable		72 802	21 859
Par Value Share		1
Prepayments Accrued Income			43 520
Recoverable Value-added Tax			2 108
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	7 371
Tangible Fixed Assets Depreciation	5 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 088
Tangible Fixed Assets Disposals		7 371
Total Assets Less Current Liabilities	-15 209	160 714	244 835	-64 476
Trade Creditors Trade Payables		100 685	54 751	35 760
Trade Debtors Trade Receivables		203 487	124 630